Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,921 | $208 | — | — |
| Q2 2023 | 11,902 | $313 | — | — |
| Q1 2023 | 18,920 | $510 | — | — |
| Q4 2022 | 19,938 | $557 | — | — |
| Q3 2022 | 21,361 | $524 | — | — |
| Q2 2022 | 22,540 | $527 | — | — |
| Q1 2022 | 15,921 | $421 | — | — |